Lisi S.A - Asset Resilience Ratio

Latest as of June 2024: -0.18%

Lisi S.A (FII) has an Asset Resilience Ratio of -0.18% as of June 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See working capital to net assets of Lisi S.A to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€-4.00 Million

≈ $-4.68 Million USD Cash + Short-term Investments

Total Assets

€2.18 Billion

≈ $2.55 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2023)

This chart shows how Lisi S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Lisi S.A asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Lisi S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore FII long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€-4.00 Million	-0.18%
Total Liquid Assets	€-4.00 Million	-0.18%

Asset Resilience Insights

Limited Liquidity: Lisi S.A maintains only -0.18% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Lisi S.A Industry Peers by Asset Resilience Ratio

Compare Lisi S.A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Yangzijiang Shipbuilding (Holdings) Ltd F:B8O	Aerospace & Defense	0.01%
Embraer S.A. SA:EMBR3	Aerospace & Defense	5.00%
VSE Corporation NASDAQ:VSEC	Aerospace & Defense	0.21%
Avicopter PLC SHG:600038	Aerospace & Defense	4.34%
Bombardier Inc TO:BBD-A	Aerospace & Defense	0.59%
V2X Inc NYSE:VVX	Aerospace & Defense	5.64%
Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	Aerospace & Defense	26.73%
CSSC Offshore & Marine Engineering (Group) Co Ltd F:GSZ	Aerospace & Defense	0.06%

Annual Asset Resilience Ratio for Lisi S.A (2004–2023)

The table below shows the annual Asset Resilience Ratio data for Lisi S.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.00%	€86.00K ≈ $100.54K	€2.06 Billion ≈ $2.41 Billion	+0.03pp
2018-12-31	-0.03%	€-480.00K ≈ $-561.17K	€1.87 Billion ≈ $2.18 Billion	-6.78pp
2012-12-31	6.75%	€71.53 Million ≈ $83.63 Million	€1.06 Billion ≈ $1.24 Billion	+1.81pp
2011-12-31	4.94%	€51.88 Million ≈ $60.66 Million	€1.05 Billion ≈ $1.23 Billion	-1.91pp
2010-12-31	6.85%	€58.62 Million ≈ $68.53 Million	€855.65 Million ≈ $1.00 Billion	-1.68pp
2009-12-31	8.53%	€63.92 Million ≈ $74.72 Million	€748.93 Million ≈ $875.58 Million	+4.85pp
2008-12-31	3.69%	€30.22 Million ≈ $35.33 Million	€819.66 Million ≈ $958.27 Million	-3.04pp
2007-12-31	6.73%	€55.33 Million ≈ $64.69 Million	€822.59 Million ≈ $961.69 Million	-6.93pp
2004-12-31	13.65%	€80.28 Million ≈ $93.85 Million	€587.90 Million ≈ $687.32 Million	--

pp = percentage points

About Lisi S.A

PA:FII France Aerospace & Defense

Market Cap

$3.28 Billion

€2.80 Billion EUR

Market Cap Rank

#5060 Global

#85 in France

Share Price

€61.30

Change (1 day)

-2.54%

52-Week Range

€45.10 - €71.70

All Time High

€71.70